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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 761.00 | 453.00 | 1 308.00 | 1 761.00 |
AH Goodwill | 567 500.00 | | 567 500.00 | 567 500.00 |
AR Technical installations, industrial equipment and tools | 54 249.00 | 10 481.00 | 43 768.00 | 54 249.00 |
AT Other tangible assets | 10 605.00 | 2 347.00 | 8 258.00 | 10 605.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 635 666.00 | 13 281.00 | 622 384.00 | 635 666.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 224 965.00 | 2 168.00 | 222 797.00 | 224 965.00 |
BZ Other receivables | 196 494.00 | | 196 494.00 | 196 494.00 |
CF Cash and cash equivalents | 115 854.00 | | 115 854.00 | 115 854.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 538 091.00 | 2 168.00 | 535 923.00 | 538 091.00 |
CO Grand total (0 to V) | 1 173 757.00 | 15 450.00 | 1 158 307.00 | 1 173 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 119.00 | | | -60 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 075.00 | -60 119.00 | | 41 075.00 |
DL TOTAL (I) | -18 045.00 | -59 119.00 | | -18 045.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 594 648.00 | 690 975.00 | | 594 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 15 512.00 | | 3 240.00 |
DX Trade payables and related accounts | 285 655.00 | 114 482.00 | | 285 655.00 |
DY Tax and social security liabilities | 131 510.00 | 71 406.00 | | 131 510.00 |
EA Other liabilities | 155 298.00 | 1 392.00 | | 155 298.00 |
EC TOTAL (IV) | 1 170 352.00 | 893 766.00 | | 1 170 352.00 |
EE Grand total (I to V) | 1 158 307.00 | 834 647.00 | | 1 158 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 914.00 | | 825 914.00 | 825 914.00 |
FJ Net sales | 825 914.00 | | 825 914.00 | 825 914.00 |
FO Operating subsidies | | | 8 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 834 607.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 184.00 | |
FW Other purchases and external expenses | | | 373 726.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 315 972.00 | |
FZ Social Security Contributions | | | 29 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 963.00 | |
GB Operating Expenses - Provisions | | | 2 168.00 | |
GE Other Expenses | | | 45 331.00 | |
GF Total Operating Expenses (II) | | | 790 608.00 | |
GG - OPERATING RESULT (I - II) | | | 44 000.00 | |
GL Other interest and similar income | | | 2 440.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GR Interest and similar expenses | | | 7 633.00 | |
GU Total financial expenses (VI) | | | 7 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 573.00 | | | 8 573.00 |
HD Total exceptional income (VII) | 8 573.00 | | | 8 573.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 306.00 | | | 6 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267.00 | | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 621.00 | 159 228.00 | | 845 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 546.00 | 219 347.00 | | 804 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 075.00 | -60 119.00 | | 41 075.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 614 761.00 | | 20 904.00 | 614 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 761.00 | | | 1 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 635 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 761.00 | |
IO DECREASES Total including other intangible assets | | | 567 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 500.00 | | | 567 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 000.00 | | 20 854.00 | 44 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 50.00 | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 319.00 | 11 963.00 | | 1 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101.00 | 352.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218.00 | 11 611.00 | | 1 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | | 2 168.00 | | |
7B Total provisions for depreciation | | 2 168.00 | | |
7C Grand total | | 8 168.00 | | |
UE of which provisions and reversals: - Operating | | 2 168.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 285 655.00 | 285 655.00 | | 285 655.00 |
8C Staff and Related Accounts | 49 920.00 | 49 920.00 | | 49 920.00 |
8D Social Security and Other Social Organizations | 29 049.00 | 29 049.00 | | 29 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 298.00 | 155 298.00 | | 155 298.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 222 363.00 | 222 363.00 | | 222 363.00 |
UZ Social Security, other social security organizations | 8 270.00 | 8 270.00 | | 8 270.00 |
VA Doubtful or disputed receivables | 2 602.00 | 2 602.00 | | 2 602.00 |
VB VAT | 42 045.00 | 42 045.00 | | 42 045.00 |
VC Group and associates | 127 119.00 | 127 119.00 | | 127 119.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 594 506.00 | 97 790.00 | 401 873.00 | 594 506.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VK Loans repaid during the year | 96 329.00 | | | 96 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 059.00 | 19 059.00 | | 19 059.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 787.00 | 422 237.00 | 1 550.00 | 423 787.00 |
VW VAT | 50 865.00 | 50 865.00 | | 50 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 352.00 | 673 636.00 | 401 873.00 | 1 170 352.00 |
